Portfolio (Quarterly)
Guide ↗
CHEMUNG CANAL TRUST CO
· CIK 0000790354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | STANDARD & POORS | Financial Services | 1,098.0 | $749K | 0.15% | NEW | — | $681.92 | +8.3% |
| 82 | PM | PHILIP | Consumer Defensive | 4,567.0 | $733K | 0.14% | NEW | — | $160.40 | +18.2% |
| 83 | VGT | VANGUARD | — | 954.0 | $719K | 0.14% | NEW | — | $753.78 | -85.1% |
| 84 | IDV | ISHARES | — | 16,768.0 | $661K | 0.13% | NEW | — | $39.45 | +14.2% |
| 85 | D | DOMINION | Utilities | 10,802.0 | $633K | 0.12% | NEW | — | $58.59 | +5.4% |
| 86 | GLD | SPDR | Financial Services | 1,586.0 | $629K | 0.12% | NEW | — | $396.31 | +5.3% |
| 87 | XSD | SPDR | — | 1,871.0 | $602K | 0.12% | NEW | — | $321.60 | +65.8% |
| 88 | TXN | TEXAS | Technology | 3,437.0 | $596K | 0.12% | NEW | — | $173.49 | +74.5% |
| 89 | TFC | TRUIST | Financial Services | 11,662.0 | $574K | 0.11% | NEW | — | $49.21 | -4.6% |
| 90 | RY | ROYAL | Financial Services | 3,333.0 | $568K | 0.11% | NEW | — | $170.49 | +7.6% |
| 91 | PAYX | PAYCHEX INC | Industrials | 4,774.0 | $536K | 0.11% | NEW | — | $112.18 | -18.4% |
| 92 | PFE | PFIZER | Healthcare | 20,897.0 | $520K | 0.10% | NEW | — | $24.90 | +1.7% |
| 93 | ORLY | O'REILLY | Consumer Cyclical | 5,324.0 | $486K | 0.10% | NEW | — | $91.21 | -3.0% |
| 94 | ADP | AUTOMATIC | Industrials | 1,611.0 | $414K | 0.08% | NEW | — | $257.23 | -13.3% |
| 95 | NEE | NEXTERA | Utilities | 5,160.0 | $414K | 0.08% | NEW | — | $80.28 | +16.3% |
| 96 | MO | ALTRIA | Consumer Defensive | 7,142.0 | $412K | 0.08% | NEW | — | $57.66 | +26.8% |
| 97 | IBM | INTL | Technology | 1,289.0 | $382K | 0.08% | NEW | — | $296.21 | -26.0% |
| 98 | IWY | ISHARES | — | 1,267.0 | $351K | 0.07% | NEW | — | $276.94 | +5.3% |
| 99 | DHR | DANAHER | Healthcare | 1,518.0 | $348K | 0.07% | NEW | — | $228.92 | -29.3% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,028.0 | $339K | 0.07% | NEW | — | $84.21 | +26.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.7%
Technology
23.6%
Healthcare
11.6%
Communication Services
10.2%
Industrials
9.4%
Consumer Defensive
8.6%
Consumer Cyclical
8.0%
Utilities
2.1%
Basic Materials
1.9%
Energy
1.0%